Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
Fund
ISIN LU2412104643 / Valor 11492162
NAV (2024-10-22)
AUD 102.25-0.10%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
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General Objective
The fund aims to achieve an attractive level of income and capital growth over a full economic cycle, while respecting risk diversification.
Fund Exposure
The fund invests worldwide in government bonds, supranational bonds, investment-grade and high-yield corporate bonds, emerging market bonds, contingent convertible bonds, and asset-backed securities, denominated in various currencies. The fund uses derivative financial instruments for hedging purposes.
Risks
Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations, interest rate fluctuations, credit risks, and risks related to the structure of ABS/MBS and the pools backing them. The fund's investments may also be subject to sustainability risks.
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD
Valor: 38291772
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 120.70
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Valor: 50531967
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 86.58
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR
Valor: 39078855
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 113.77
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH
Valor: 11492160
Annual Return
-50%0%+50%
Risk level
110
-0.10%CNH 102.16
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD
Valor: 39078859
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 130.51
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
Valor: 52293895
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 90.94
Vontobel Fund - TwentyFour Strategic Income Fund HN USD
Vontobel Fund - TwentyFour Strategic Income Fund HN USD
Vontobel Fund - TwentyFour Strategic Income Fund HN USD
Valor: 40236077
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 127.42
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP
Valor: 38576548
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 92.43
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR
Valor: 38842506
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 104.74
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
Valor: 41604558